Migration notice:
On August 9th, 2025, Finsight.com market data will be renamed and migrated to CreditFlow, a more intuitive, comprehensive and accessible market data platform for all credit products.
Contact us
for more information.
Market Data
Pricing
Solutions
Log In
Market Overview
Parent Companies
FMR LLC (dba Fidelity Investments)
Ballyrock CLO
Ballyrock CLO
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
ABS
CLOS
ANCD
BALLY 19(R) (USD 391m)
FMR LLC (dba Fidelity Investments)
JPM
USOA
Aug 1, 2025
Class
CCY
SIZE (M)
WAL
MO
SP
FI
DR
KR
C/E
LTV
TYPE
BNCH
IPT
GDNC
SPRD
CPN
YLD
PRICE
Akt
PRW
98.000
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
Retained
SK
UQT
69.700
3.40
-
W
-
-
-
41.90%
-
-
-
-
180t
-
-
-
-
Q1MB
ZSI
613.000
9.80
-
KKK
-
-
-
87.59%
-
-
-
-
111
-
-
-
-
CO
NBV
99.300
1.20
-
KKK-
-
-
-
52.40%
-
-
-
-
290y
-
-
-
-
E1CW
VEW
44.000
7.60
-
TTT
-
-
-
18.25%
-
-
-
-
111
-
-
-
-
L2G
MES
87.000
7.40
-
UU
-
-
-
49.79%
-
-
-
-
155-160
-
-
-
-
HZ
AHA
46.000
7.40
-
RR-
-
-
-
8.60%
-
-
-
-
600f
-
-
-
-
Tranche Comments
Q1MB: Registration: 144H/Vem B; E1CW: Registration: 144G/Hwo B; L2G: Registration: 144G/Bjj Q; SK: Registration: 144I/Mvh H; CO: Registration: 144K/Bbf P; HZ: Registration: 144X/Zjf B; Akt: Registration: 144L/Act P;
Deal Comments
Bruykakxykg. Dak Xazz Vreyarh 1.00
Risk Retention
KH - Elx
Pricing Speed
20% VDS
Reinvestment Period (YRS)
4.9
Reinvestment Period End Date
Nov 12, 2015
ABS
CLOS
PRCD
BALLY 30 (USD 460m)
FMR LLC (dba Fidelity Investments)
CTI
USOA
Jul 24, 2025
ABS
CLOS
PRCD
BALLY 24(R) (USD 414m)
FMR LLC (dba Fidelity Investments)
BAM
USOA
Jun 24, 2025
ABS
CLOS
PRCD
BALLY 29 (USD 460m)
FMR LLC (dba Fidelity Investments)
BRC
USOA
Jun 6, 2025
ABS
CLOS
PRCD
BALLY 18(R) (USD 506m)
FMR LLC (dba Fidelity Investments)
CTI
USOA
Mar 13, 2025
ABS
CLOS
PRCD
BALLY 16(R) (USD 414m)
FMR LLC (dba Fidelity Investments)
CTI
USOA
Feb 19, 2025
ABS
CLOS
PRCD
BALLY 25(R) (USD 414m)
FMR LLC (dba Fidelity Investments)
RBC
USOA
Jan 24, 2025
ABS
CLOS
PRCD
BALLY 15(R) (USD 368m)
FMR LLC (dba Fidelity Investments)
BRC
USOA
Dec 19, 2024
ABS
CLOS
PRCD
BALLY 28 (USD 437m)
FMR LLC (dba Fidelity Investments)
BAM
USOA
Nov 21, 2024
ABS
CLOS
PRCD
BALLY 21(R) (USD 368m)
FMR LLC (dba Fidelity Investments)
BAM
USOA
Sep 30, 2024
More
CommentaryÂ
Upgrade Plan
Deal FlowÂ
Upgrade Plan
B&I
BWICS & Inventory
This module is available on the Professional plan.Â
Learn more
Upgrade Plan
TRACE
This module is available on the Professional plan.Â
Learn more
Upgrade Plan
Research
Log In
Missing something? Tell us.
